德邦半导体产业混合发起式C(014320)
2025-04-16
1.1312
0.5511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1312 | 1.1312 |
| 2025-04-15 | 1.1250 | 1.1250 |
| 2025-04-14 | 1.1241 | 1.1241 |
| 2025-04-11 | 1.1004 | 1.1004 |
| 2025-04-10 | 1.0326 | 1.0326 |
| 2025-04-09 | 1.0290 | 1.0290 |
| 2025-04-08 | 0.9888 | 0.9888 |
| 2025-04-07 | 1.0062 | 1.0062 |
| 2025-04-03 | 1.1247 | 1.1247 |
| 2025-04-02 | 1.1434 | 1.1434 |
| 2025-04-01 | 1.1455 | 1.1455 |
| 2025-03-31 | 1.1467 | 1.1467 |
| 2025-03-28 | 1.1337 | 1.1337 |
| 2025-03-27 | 1.1512 | 1.1512 |
| 2025-03-26 | 1.1333 | 1.1333 |
| 2025-03-25 | 1.1297 | 1.1297 |
| 2025-03-24 | 1.1635 | 1.1635 |
| 2025-03-21 | 1.1578 | 1.1578 |
| 2025-03-20 | 1.1976 | 1.1976 |
| 2025-03-19 | 1.2079 | 1.2079 |
| 2025-03-18 | 1.2350 | 1.2350 |
| 2025-03-17 | 1.2329 | 1.2329 |
| 2025-03-14 | 1.2147 | 1.2147 |
| 2025-03-13 | 1.1863 | 1.1863 |
| 2025-03-12 | 1.2249 | 1.2249 |
| 2025-03-11 | 1.2181 | 1.2181 |
| 2025-03-10 | 1.2318 | 1.2318 |
| 2025-03-07 | 1.2180 | 1.2180 |
| 2025-03-06 | 1.2375 | 1.2375 |
| 2025-03-05 | 1.2049 | 1.2049 |
| 2025-03-04 | 1.2005 | 1.2005 |
| 2025-03-03 | 1.1629 | 1.1629 |
| 2025-02-28 | 1.1858 | 1.1858 |
| 2025-02-27 | 1.2571 | 1.2571 |
| 2025-02-26 | 1.2722 | 1.2722 |
| 2025-02-25 | 1.2505 | 1.2505 |
| 2025-02-24 | 1.2412 | 1.2412 |
| 2025-02-21 | 1.2335 | 1.2335 |
| 2025-02-20 | 1.1720 | 1.1720 |
| 2025-02-19 | 1.1814 | 1.1814 |
| 2025-02-18 | 1.1429 | 1.1429 |
| 2025-02-17 | 1.1648 | 1.1648 |
| 2025-02-14 | 1.1400 | 1.1400 |
| 2025-02-13 | 1.1564 | 1.1564 |
| 2025-02-12 | 1.1983 | 1.1983 |
| 2025-02-11 | 1.1870 | 1.1870 |
| 2025-02-10 | 1.1839 | 1.1839 |
| 2025-02-07 | 1.1639 | 1.1639 |
| 2025-02-06 | 1.1530 | 1.1530 |
| 2025-02-05 | 1.1071 | 1.1071 |
| 2025-01-27 | 1.1175 | 1.1175 |
| 2025-01-24 | 1.1708 | 1.1708 |
| 2025-01-23 | 1.1496 | 1.1496 |
| 2025-01-22 | 1.1646 | 1.1646 |
| 2025-01-21 | 1.1583 | 1.1583 |
| 2025-01-20 | 1.1368 | 1.1368 |
| 2025-01-17 | 1.1347 | 1.1347 |
| 2025-01-16 | 1.1215 | 1.1215 |
| 2025-01-15 | 1.1327 | 1.1327 |
| 2025-01-14 | 1.1388 | 1.1388 |
| 2025-01-13 | 1.1027 | 1.1027 |
| 2025-01-10 | 1.0930 | 1.0930 |
| 2025-01-09 | 1.1037 | 1.1037 |
| 2025-01-08 | 1.0998 | 1.0998 |
| 2025-01-07 | 1.0755 | 1.0755 |
| 2025-01-06 | 1.0037 | 1.0037 |
| 2025-01-03 | 1.0079 | 1.0079 |
| 2025-01-02 | 1.0453 | 1.0453 |
| 2024-12-31 | 1.0679 | 1.0679 |
| 2024-12-30 | 1.1169 | 1.1169 |
| 2024-12-27 | 1.1207 | 1.1207 |
| 2024-12-26 | 1.1376 | 1.1376 |
| 2024-12-25 | 1.0949 | 1.0949 |
| 2024-12-24 | 1.0889 | 1.0889 |
| 2024-12-23 | 1.0826 | 1.0826 |
| 2024-12-20 | 1.1248 | 1.1248 |
| 2024-12-19 | 1.0848 | 1.0848 |
| 2024-12-18 | 1.0623 | 1.0623 |
| 2024-12-17 | 1.0383 | 1.0383 |
| 2024-12-16 | 1.0466 | 1.0466 |
| 2024-12-13 | 1.0581 | 1.0581 |
| 2024-12-12 | 1.0773 | 1.0773 |
| 2024-12-11 | 1.0704 | 1.0704 |
| 2024-12-10 | 1.0616 | 1.0616 |
| 2024-12-09 | 1.0580 | 1.0580 |
| 2024-12-06 | 1.0855 | 1.0855 |
| 2024-12-05 | 1.0739 | 1.0739 |
| 2024-12-04 | 1.0655 | 1.0655 |
| 2024-12-03 | 1.0872 | 1.0872 |
| 2024-12-02 | 1.1019 | 1.1019 |
| 2024-11-29 | 1.0636 | 1.0636 |
| 2024-11-28 | 1.0441 | 1.0441 |
| 2024-11-27 | 1.0524 | 1.0524 |
| 2024-11-26 | 1.0237 | 1.0237 |
| 2024-11-25 | 1.0283 | 1.0283 |
| 2024-11-22 | 1.0449 | 1.0449 |
| 2024-11-21 | 1.0918 | 1.0918 |
| 2024-11-20 | 1.0860 | 1.0860 |
| 2024-11-19 | 1.0716 | 1.0716 |
| 2024-11-18 | 1.0330 | 1.0330 |
| 2024-11-15 | 1.0649 | 1.0649 |
| 2024-11-14 | 1.1203 | 1.1203 |
| 2024-11-13 | 1.1679 | 1.1679 |
| 2024-11-12 | 1.1672 | 1.1672 |
| 2024-11-11 | 1.2022 | 1.2022 |
| 2024-11-08 | 1.1550 | 1.1550 |
| 2024-11-07 | 1.1173 | 1.1173 |
| 2024-11-06 | 1.0983 | 1.0983 |
| 2024-11-05 | 1.0821 | 1.0821 |
| 2024-11-04 | 1.0296 | 1.0296 |
| 2024-11-01 | 1.0103 | 1.0103 |
| 2024-10-31 | 1.0638 | 1.0638 |
| 2024-10-30 | 1.0500 | 1.0500 |
| 2024-10-29 | 1.0543 | 1.0543 |
| 2024-10-28 | 1.0702 | 1.0702 |
| 2024-10-25 | 1.0769 | 1.0769 |
| 2024-10-24 | 1.0771 | 1.0771 |
| 2024-10-23 | 1.0751 | 1.0751 |
| 2024-10-22 | 1.0914 | 1.0914 |
| 2024-10-21 | 1.1161 | 1.1161 |
